Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$4M Buy
63,921
+33,419
+110% +$2.09M 0.02% 146
2018
Q1
$1.86M Sell
30,502
-1,468
-5% -$89.7K 0.01% 316
2017
Q4
$2.03M Buy
+31,970
New +$2.03M 0.01% 264
2017
Q3
Sell
-88,330
Closed -$5.11M 1672
2017
Q2
$5.11M Buy
88,330
+79,337
+882% +$4.59M 0.03% 111
2017
Q1
$537K Buy
+8,993
New +$537K ﹤0.01% 511
2016
Q4
Hold
0
1622
2016
Q3
Hold
0
1480
2016
Q2
Hold
0
1446
2016
Q1
Hold
0
1526
2015
Q4
Sell
-22,713
Closed -$853K 1665
2015
Q3
$853K Buy
22,713
+7,250
+47% +$272K ﹤0.01% 499
2015
Q2
$681K Buy
15,463
+3,048
+25% +$134K ﹤0.01% 510
2015
Q1
$590K Sell
12,415
-44,052
-78% -$2.09M ﹤0.01% 508
2014
Q4
$2.77M Buy
56,467
+44,682
+379% +$2.19M 0.02% 215
2014
Q3
$640K Sell
11,785
-12,746
-52% -$692K ﹤0.01% 618
2014
Q2
$1.21M Sell
24,531
-25,757
-51% -$1.27M 0.01% 370
2014
Q1
$2.54M Buy
50,288
+40,445
+411% +$2.04M 0.02% 288
2013
Q4
$525K Sell
9,843
-105,649
-91% -$5.64M ﹤0.01% 706
2013
Q3
$2.83M Buy
115,492
+97,633
+547% +$2.39M 0.02% 281
2013
Q2
$774 Buy
+17,859
New +$774 ﹤0.01% 541